History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -5,065,000
2022-09-01 2022-08-30 0.030 5,065,000 +85,000 0.37% 151,950
2022-02-28 2022-02-24 0.028 4,980,000 -5,000 0.36% 139,440
2022-02-18 2022-02-16 0.030 4,985,000 +500,000 0.36% 149,550
2022-02-16 2022-02-14 0.030 4,485,000 +5,000 0.33% 134,550
2022-01-12 2022-01-10 0.038 4,480,000 +25,000 0.33% 170,240
2021-12-30 2021-12-28 0.038 4,455,000 +600,000 0.32% 169,290
2021-12-03 2021-12-01 0.044 3,855,000 +1,080,000 0.28% 169,620
2021-11-11 2021-11-09 0.050 2,775,000 +790,000 0.20% 138,750
2021-11-10 2021-11-08 0.047 1,985,000 +1,185,000 0.14% 93,295
2021-11-05 2021-11-03 0.049 800,000 +210,000 0.06% 39,200
2021-05-28 2021-05-26 0.071 590,000 +35,000 0.04% 41,890
2021-03-11 2021-03-09 0.082 555,000 -15,000 0.04% 45,510
2021-03-04 2021-03-02 0.084 570,000 -80,000 0.04% 47,880
2021-03-03 2021-03-01 0.084 650,000 +30,000 0.05% 54,600
2021-03-01 2021-02-25 0.086 620,000 -20,000 0.05% 53,320
2021-02-26 2021-02-24 0.086 640,000 +80,000 0.05% 55,040
2021-02-25 2021-02-23 0.084 560,000 -70,000 0.04% 47,040
2021-02-23 2021-02-19 0.081 630,000 +10,000 0.05% 51,030
2020-12-29 2020-12-24 0.062 620,000 +155,000 0.05% 38,440
2020-12-16 2020-12-14 0.064 465,000 -150,000 0.03% 29,760
2020-07-10 2020-07-08 0.052 615,000 -200,000 0.04% 31,980
2020-04-20 2020-04-16 0.068 815,000 +100,000 0.06% 55,420
2020-03-10 2020-03-06 0.104 715,000 -90,000 0.05% 74,360
2020-03-09 2020-03-05 0.111 805,000 +100,000 0.06% 89,355
2020-03-06 2020-03-04 0.114 705,000 +140,000 0.05% 80,370
2020-03-04 2020-03-02 0.099 565,000 +90,000 0.04% 55,935
2020-02-07 2020-02-05 0.102 475,000 -400,000 0.03% 48,450
2020-02-06 2020-02-04 0.106 875,000 +400,000 0.06% 92,750
2020-01-23 2020-01-21 0.099 475,000 -15,000 0.03% 47,025
2020-01-22 2020-01-20 0.105 490,000 +15,000 0.04% 51,450
2020-01-21 2020-01-17 0.091 475,000 +105,000 0.03% 43,225
2020-01-17 2020-01-15 0.295 370,000 -70,000 0.03% 109,150
2020-01-14 2020-01-10 0.231 440,000 -70,000 0.03% 101,640
2020-01-13 2020-01-09 0.234 510,000 +70,000 0.04% 119,340
2020-01-10 2020-01-08 0.260 440,000 -35,000 0.03% 114,400
2020-01-09 2020-01-07 0.260 475,000 +25,000 0.03% 123,500
2020-01-08 2020-01-06 0.280 450,000 +80,000 0.03% 126,000
2020-01-06 2020-01-02 0.295 370,000 -25,000 0.03% 109,150
2020-01-03 2019-12-31 0.275 395,000 -40,000 0.03% 108,625
2020-01-02 2019-12-27 0.210 435,000 -35,000 0.03% 91,350
2019-05-31 2019-05-29 0.206 470,000 +30,000 0.03% 96,820
2018-10-15 2018-10-11 0.200 440,000 +5,000 0.03% 88,000
2018-10-08 2018-10-04 0.234 435,000 +50,000 0.03% 101,790
2018-08-17 2018-08-15 0.300 385,000 -80,000 0.03% 115,500
2018-08-15 2018-08-13 0.265 465,000 +80,000 0.03% 123,225
2018-07-09 2018-07-05 0.375 385,000 +45,000 0.03% 144,375
2018-07-03 2018-06-28 0.360 340,000 +5,000 0.02% 122,400
2018-06-25 2018-06-21 0.450 335,000 -30,000 0.02% 150,750
2018-06-22 2018-06-20 0.500 365,000 +160,000 0.03% 182,500
2018-06-21 2018-06-19 0.400 205,000 +195,000 0.01% 82,000
2018-06-14 2018-06-12 1.170 10,000 -30,000 0.00% 11,700
2018-06-08 2018-06-06 1.180 40,000 +30,000 0.00% 47,200
2018-04-30 2018-04-26 1.760 10,000 -25,000 0.00% 17,600
2018-04-12 2018-04-10 2.240 35,000 -10,000 0.00% 78,400
2018-03-26 2018-03-22 2.310 45,000 -5,000 0.00% 103,950
2018-03-23 2018-03-21 2.270 50,000 +5,000 0.00% 113,500
2018-03-16 2018-03-14 2.170 45,000 +5,000 0.00% 97,650
2018-03-13 2018-03-09 2.160 40,000 -15,000 0.00% 86,400
2018-02-26 2018-02-22 2.190 55,000 +10,000 0.00% 120,450
2018-02-23 2018-02-21 2.200 45,000 +5,000 0.00% 99,000
2018-02-20 2018-02-13 2.190 40,000 -10,000 0.00% 87,600
2018-02-14 2018-02-12 2.260 50,000 +25,000 0.00% 113,000
2018-02-13 2018-02-09 2.140 25,000 +10,000 0.00% 53,500
2018-02-08 2018-02-06 2.010 15,000 -35,000 0.00% 30,150
2017-11-03 2017-11-01 2.260 50,000 +5,000 0.00% 113,000
2017-10-26 2017-10-24 2.230 45,000 -30,000 0.00% 100,350
2017-10-23 2017-10-19 2.380 75,000 -10,000 0.01% 178,500
2017-10-20 2017-10-18 2.390 85,000 +30,000 0.01% 203,150
2017-09-26 2017-09-22 2.210 55,000 +10,000 0.00% 121,550
2017-09-07 2017-09-05 2.620 45,000 -75,000 0.00% 117,900
2017-09-01 2017-08-30 2.470 120,000 +15,000 0.01% 296,400
2017-08-30 2017-08-28 2.430 105,000 -20,000 0.01% 255,150
2017-08-29 2017-08-25 2.410 125,000 -200,000 0.01% 301,250
2017-08-28 2017-08-24 2.390 325,000 -200,000 0.03% 776,750
2017-08-25 2017-08-22 2.370 525,000 -300,000 0.04% 1,244,250
2017-08-24 2017-08-21 2.300 825,000 -200,000 0.06% 1,897,500
2017-08-22 2017-08-18 2.290 1,025,000 -200,000 0.08% 2,347,250
2017-08-21 2017-08-17 2.300 1,225,000 -10,000 0.10% 2,817,500
2017-08-18 2017-08-16 2.290 1,235,000 -220,000 0.10% 2,828,150
2017-08-17 2017-08-15 2.310 1,455,000 -170,000 0.11% 3,361,050
2017-08-16 2017-08-14 2.290 1,625,000 +40,000 0.13% 3,721,250
2017-08-10 2017-08-08 2.130 1,585,000 -50,000 0.12% 3,376,050
2017-08-08 2017-08-04 2.110 1,635,000 -50,000 0.13% 3,449,850
2017-07-28 2017-07-26 2.070 1,685,000 +50,000 0.13% 3,487,950
2017-07-27 2017-07-25 2.080 1,635,000 +50,000 0.13% 3,400,800
2017-07-13 2017-07-11 2.000 1,585,000 -175,000 0.14% 3,170,000
2017-06-02 2017-05-31 2.251 1,760,000 +16,147 0.15% 3,961,141
2017-05-16 2017-05-12 2.362 1,743,853 +29,725 0.15% 4,118,400
2017-05-02 2017-04-27 2.261 1,714,128 +24,770 0.15% 3,875,199
2017-04-07 2017-04-05 2.079 1,689,358 -4,954 0.15% 3,512,300
2017-03-31 2017-03-29 2.049 1,694,312 +4,954 0.15% 3,471,300
2017-02-15 2017-02-13 1.665 1,689,358 -49,541 0.15% 2,813,250
2017-02-10 2017-02-08 1.696 1,738,899 -29,725 0.15% 2,948,400
2017-02-09 2017-02-07 1.645 1,768,624 -99,082 0.16% 2,909,550
2017-02-07 2017-02-03 1.635 1,867,706 -99,083 0.17% 3,053,699
2017-01-23 2017-01-19 1.433 1,966,789 +79,266 0.17% 2,818,700
2017-01-13 2017-01-11 1.524 1,887,523 +34,679 0.17% 2,876,550
2017-01-11 2017-01-09 1.625 1,852,844 -39,633 0.16% 3,010,700
2017-01-09 2017-01-05 1.514 1,892,477 +29,725 0.17% 2,865,000
2017-01-06 2017-01-04 1.433 1,862,752 -34,679 0.16% 2,669,600
2017-01-05 2017-01-03 1.352 1,897,431 +178,348 0.17% 2,566,100
2017-01-04 2016-12-30 1.292 1,719,083 -118,899 0.15% 2,220,801
2016-11-16 2016-11-14 1.070 1,837,982 -178,348 0.16% 1,966,300
2016-10-28 2016-10-26 1.009 2,016,330 -34,679 0.18% 2,035,000
2016-10-14 2016-10-12 0.979 2,051,009 -4,954 0.18% 2,007,900
2016-10-06 2016-10-04 0.939 2,055,963 +39,633 0.18% 1,929,750
2016-09-13 2016-09-09 0.969 2,016,330 -510,276 0.18% 1,953,600
2016-05-06 2016-05-04 0.686 2,526,606 -14,862 0.23% 1,734,000
2016-01-15 2016-01-13 0.939 2,541,468 +14,862 0.32% 2,385,450
2016-01-04 2015-12-29 0.959 2,526,606 -4,954 0.32% 2,422,500
2015-12-23 2015-12-21 0.949 2,531,560 -148,623 0.32% 2,401,700
2015-12-03 2015-12-01 0.999 2,680,183 -39,634 0.34% 2,677,950
2015-11-02 2015-10-29 0.807 2,719,817 -24,770 0.34% 2,196,000
2015-10-19 2015-10-15 0.807 2,744,587 +24,770 0.35% 2,216,000
2015-09-29 2015-09-24 0.787 2,719,817 +49,542 0.34% 2,141,100
2015-09-23 2015-09-21 0.828 2,670,275 +4,954 0.34% 2,209,900
2015-09-22 2015-09-18 0.817 2,665,321 +49,541 0.34% 2,178,900
2015-09-18 2015-09-16 0.807 2,615,780 -9,908 0.33% 2,112,000
2015-09-10 2015-09-08 0.848 2,625,688 -14,862 0.33% 2,226,000
2015-08-31 2015-08-27 0.807 2,640,550 -4,955 0.33% 2,132,000
2015-08-13 2015-08-11 0.868 2,645,505 +34,679 0.33% 2,296,200
2015-08-11 2015-08-07 0.878 2,610,826 +64,404 0.33% 2,292,450
2015-08-04 2015-07-31 0.908 2,546,422 +44,587 0.32% 2,313,000
2015-07-30 2015-07-28 0.828 2,501,835 +4,954 0.32% 2,070,500
2015-07-21 2015-07-17 0.888 2,496,881 -34,679 0.32% 2,217,600
2015-07-17 2015-07-15 0.878 2,531,560 +34,679 0.32% 2,222,850
2015-07-16 2015-07-14 0.939 2,496,881 -34,679 0.32% 2,343,600
2015-07-14 2015-07-10 0.838 2,531,560 -19,816 0.32% 2,120,650
2015-07-08 2015-07-06 0.929 2,551,376 +34,679 0.32% 2,369,000
2015-06-30 2015-06-26 0.949 2,516,697 -34,679 0.32% 2,387,600
2015-06-17 2015-06-15 0.898 2,551,376 +9,908 0.32% 2,291,750
2015-06-08 2015-06-04 0.959 2,541,468 +19,817 0.32% 2,436,750
2015-06-04 2015-06-02 0.959 2,521,651 +94,128 0.32% 2,417,750
2015-06-03 2015-06-01 0.969 2,427,523 -123,853 0.31% 2,352,000
2015-05-29 2015-05-27 0.969 2,551,376 +79,266 0.32% 2,472,000
2015-05-21 2015-05-19 1.029 2,472,110 +4,954 0.31% 2,544,900
2015-05-19 2015-05-15 1.090 2,467,156 -599,450 0.31% 2,689,200
2015-05-18 2015-05-14 1.110 3,066,606 +9,909 0.39% 3,404,501
2015-05-15 2015-05-13 1.090 3,056,697 +54,495 0.39% 3,331,800
2015-05-13 2015-05-11 1.130 3,002,202 +198,165 0.38% 3,393,600
2015-05-12 2015-05-08 1.009 2,804,037 +118,899 0.35% 2,830,000
2015-05-11 2015-05-07 1.019 2,685,138 +19,817 0.34% 2,737,100
2015-05-07 2015-05-05 1.050 2,665,321 -203,119 0.34% 2,797,600
2015-05-05 2015-04-30 1.130 2,868,440 +89,174 0.36% 3,242,400
2015-04-29 2015-04-27 1.100 2,779,266 +59,449 0.35% 3,057,450
2015-04-27 2015-04-23 1.140 2,719,817 +173,395 0.34% 3,101,851
2015-04-24 2015-04-22 1.151 2,546,422 +74,312 0.32% 2,929,800
2015-04-23 2015-04-21 1.009 2,472,110 +346,789 0.31% 2,495,000
2015-04-22 2015-04-20 0.999 2,125,321 +356,697 0.27% 2,123,550
2015-04-21 2015-04-17 1.090 1,768,624 +862,018 0.22% 1,927,800
2015-04-20 2015-04-16 1.110 906,606 +74,312 0.11% 1,006,501
2015-04-17 2015-04-15 0.949 832,294 +9,909 0.11% 789,600
2015-04-16 2015-04-14 0.848 822,385 +113,945 0.10% 697,200
2015-04-09 2015-04-02 0.676 708,440 -9,909 0.09% 479,050
2015-04-02 2015-03-31 0.696 718,349 +19,817 0.09% 500,250
2015-04-01 2015-03-30 0.696 698,532 +99,082 0.09% 486,450
2015-03-31 2015-03-27 0.676 599,450 +99,083 0.08% 405,350
2015-03-27 2015-03-25 0.696 500,367 +297,248 0.06% 348,450
2015-03-09 2015-03-05 0.666 203,119 +79,266 0.03% 135,300
2015-03-03 2015-02-27 0.626 123,853 +4,954 0.02% 77,500
2015-01-27 2015-01-23 0.737 118,899 -9,908 0.01% 87,600
2015-01-21 2015-01-19 0.727 128,807 +4,954 0.02% 93,600
2015-01-19 2015-01-15 0.737 123,853 -14,863 0.02% 91,250
2015-01-16 2015-01-14 0.767 138,716 +94,129 0.02% 106,400
2014-12-12 2014-12-10 0.676 44,587 -39,633 0.01% 30,150
2014-12-11 2014-12-09 0.686 84,220 -39,633 0.01% 57,800
2014-12-09 2014-12-05 0.656 123,853 -4,954 0.02% 81,250
2014-12-08 2014-12-04 0.646 128,807 -4,954 0.02% 83,200
2014-12-05 2014-12-03 0.606 133,761 -69,358 0.02% 81,000
2014-11-12 2014-11-10 0.656 203,119 +14,862 0.03% 133,250
2014-11-07 2014-11-05 0.626 188,257 -14,862 0.02% 117,800
2014-10-31 2014-10-29 0.575 203,119 +99,082 0.03% 116,850
2014-10-24 2014-10-22 0.545 104,037 +39,633 0.01% 56,700
2014-09-19 2014-09-17 0.565 64,404 -84,220 0.01% 36,400
2014-09-05 2014-09-03 0.626 148,624 -198,165 0.02% 93,000
2014-09-04 2014-09-02 0.616 346,789 +104,037 0.04% 213,500
2014-08-29 2014-08-27 0.505 242,752 +158,532 0.03% 122,500
2014-08-21 2014-08-19 0.474 84,220 +9,908 0.01% 39,950
2014-05-08 2014-05-05 0.414 74,312 -99,082 0.01% 30,750
2014-05-07 2014-05-02 0.419 173,394 +99,082 0.02% 72,625
2014-05-05 2014-04-30 0.414 74,312 +4,954 0.01% 30,750
2014-04-28 2014-04-24 0.439 69,358 -163,486 0.01% 30,450
2014-04-22 2014-04-16 0.424 232,844 +79,266 0.03% 98,700
2014-04-17 2014-04-15 0.454 153,578 +84,220 0.02% 69,750
2014-04-15 2014-04-11 0.469 69,358 -198,165 0.01% 32,550
2014-04-14 2014-04-10 0.484 267,523 -153,578 0.03% 129,600
2014-04-10 2014-04-08 0.479 421,101 +153,578 0.05% 201,875
2014-04-07 2014-04-03 0.484 267,523 -99,083 0.03% 129,600
2014-04-03 2014-04-01 0.495 366,606 -371,559 0.05% 181,300
2014-04-02 2014-03-31 0.484 738,165 +128,807 0.09% 357,600
2014-03-26 2014-03-24 0.515 609,358 +94,129 0.08% 313,650
2014-03-25 2014-03-21 0.535 515,229 +178,348 0.06% 275,600
2014-03-24 2014-03-20 0.565 336,881 -99,082 0.04% 190,400
2014-03-21 2014-03-19 0.555 435,963 -4,954 0.05% 242,000
2014-03-20 2014-03-18 0.555 440,917 +99,082 0.06% 244,750
2014-03-19 2014-03-17 0.545 341,835 -99,082 0.04% 186,300
2014-03-17 2014-03-13 0.545 440,917 +49,541 0.06% 240,300
2014-03-14 2014-03-12 0.555 391,376 +84,220 0.05% 217,250
2014-03-13 2014-03-11 0.585 307,156 -183,303 0.04% 179,800
2014-03-12 2014-03-10 0.575 490,459 +19,817 0.06% 282,150
2014-03-11 2014-03-07 0.565 470,642 -128,808 0.06% 266,000
2014-03-10 2014-03-06 0.535 599,450 +24,771 0.08% 320,650
2014-03-07 2014-03-05 0.545 574,679 +74,312 0.07% 313,200
2014-03-06 2014-03-04 0.565 500,367 +326,973 0.06% 282,800
2014-03-05 2014-03-03 0.489 173,394 +29,724 0.02% 84,875
2014-03-03 2014-02-27 0.515 143,670 -14,862 0.02% 73,950
2014-02-25 2014-02-21 0.555 158,532 -24,771 0.02% 88,000
2014-02-18 2014-02-14 0.500 183,303 +79,266 0.02% 91,575
2014-01-29 2014-01-27 0.484 104,037 -9,908 0.01% 50,400
2014-01-27 2014-01-23 0.575 113,945 +4,954 0.01% 65,550
2014-01-21 2014-01-17 0.696 108,991 -19,816 0.01% 75,900
2014-01-20 2014-01-16 0.706 128,807 -673,762 0.02% 91,000
2014-01-17 2014-01-15 0.797 802,569 +24,771 0.10% 639,900
2014-01-16 2014-01-14 0.838 777,798 +331,926 0.10% 651,550
2014-01-15 2014-01-13 0.817 445,872 0.06% 364,500

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